European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-06-03
|
π΅π
PHP
(β±)
Philippine Peso
|
63.4020
1 EUR = 63.402 PHP
|
|
|
2025-06-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2798
1 EUR = 4.2798 PLN
|
|
|
2025-06-03
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0588
1 EUR = 5.0588 RON
|
|
|
2025-06-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9245
1 EUR = 10.9245 SEK
|
|
|
2025-06-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4674
1 EUR = 1.4674 SGD
|
|
|
2025-06-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1180
1 EUR = 37.118 THB
|
|
|
2025-06-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.5535
1 EUR = 44.5535 TRY
|
|
|
2025-06-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1386
1 EUR = 1.1386 USD
|
|
|
2025-06-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3913
1 EUR = 20.3913 ZAR
|
|
|
2025-06-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7606
1 EUR = 1.7606 AUD
|